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基金业绩

基金费率

投资组合

基金概况

财务数据

新华鑫动力灵活配置混合A(002083)

2025-06-20     1.2894-0.4324%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-3187,067.9381,131.945,631.2288.870.000.000.001,382.130.00
2024-12-31105,170.0895,208.8010,128.020.000.000.000.00940.380.00
2024-09-30118,215.24111,894.547,814.950.000.000.000.00801.250.00
2024-06-30104,370.3193,653.176,801.410.000.004,043.590.00617.470.00
2024-03-31127,508.04119,817.198,522.710.000.000.000.00138.790.00
2023-12-31144,236.39125,337.9419,970.250.000.000.000.00227.820.00
2023-09-30168,399.06146,304.5430,989.420.000.000.000.00138.030.00
2023-06-30215,626.92194,787.4319,111.030.000.000.000.003,600.960.00
2023-03-31228,754.33210,120.7119,937.36362.480.000.000.00376.400.00
2022-12-31241,207.03227,800.9416,594.000.000.000.000.001,278.160.00
2022-09-30298,311.59273,227.5426,002.981,184.450.000.000.00643.290.00
2022-06-30387,353.88357,962.0436,096.070.000.000.000.0019,430.910.00
2022-03-31291,052.97265,856.8527,630.581,324.160.000.000.00758.140.00
2021-12-31365,738.13331,967.6739,442.970.000.000.000.001,133.950.00
2021-09-30347,378.40321,499.8131,920.880.000.000.000.005,807.920.00
2021-06-30371,596.98343,667.5230,628.080.000.000.000.0011,402.150.00
2021-03-31240,285.88219,034.6524,032.18694.950.000.000.001,778.650.00
2020-12-31161,651.47151,319.4111,262.850.000.000.000.006,287.900.00
2020-09-3014,829.9213,915.101,105.070.000.000.000.0044.040.00
2020-06-305,821.295,483.68728.250.000.000.000.00271.780.00
2020-03-319,669.185,052.544,278.530.000.000.000.001,331.220.00
2019-12-311,928.541,811.48185.020.000.000.000.0015.410.00
2019-09-302,008.651,853.98201.830.000.000.000.004.550.00
2019-06-301,904.441,700.47249.460.000.000.000.005.940.00
2019-03-312,117.641,987.16218.640.000.000.000.005.750.00